✨ Financial Statements
1416
THE NEW ZEALAND GAZETTE.
[No. 41
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
BANK OF NEW ZEALAND
| 1920–1921. | RECEIPTS. | 1921–1922. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 875,000 0 0 | Balance at beginning of Year,— | |
| Investment Account .. .. .. .. .. .. | .. 875,000 0 0 | |
| 500,000 0 0 | ||
| 375,000 0 0 | Bank of New Zealand Act, 1920,— |
Shares surrendered to Bank of New Zealand for cancellation—
75,000 “ A ” Preference Shares of £6 13s. 4d. each (nominal value, £500,000)..
37,500 “ B ” Preference Shares of £6 13s. 4d. each (nominal value, £250,000) .. | ..
.. | ..
.. |
| 875,000 0 0 | Totals .. .. .. .. .. .. | .. £875,000 0 0 |
| £1,750,000 0 0 | | |
RESERVE FUND
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 800,000 0 0 | Balance at beginning of Year,— | |
| Investment Account .. .. .. .. .. .. | .. 2,000,000 0 0 | |
| 1,200,000 0 0 | Transfer from the Consolidated Fund in terms of Subsection (2) of Section 3 of the | |
| Finance Act, 1919, as amended by Section 32 of the Finance Act, 1920 .. | .. .. | |
| £2,000,000 0 0 | Totals .. .. .. .. .. .. | .. £2,000,000 0 0 |
NEW ZEALAND
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 6 14 0 | ||
| 475,985 0 0 | Balance at beginning of Year,— |
Cash in Deposit Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. | 6 14 0
475,985 0 0 | 475,991 14 0 |
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. £475,991 14 0 |
KAURI-GUM INDUSTRY
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 16,259 15 2 | Balance at beginning of Year,— | |
| Cash in the Public Account .. .. .. .. .. .. | 7,401 0 3 | |
| 62 15 4 | Imprests outstanding— | |
| In the Dominion .. .. .. .. .. .. | 17 3 4 | 7,418 3 7 |
| 16,322 10 6 | ||
| 39,205 0 0 | Sale of Kauri-gum .. .. .. .. .. .. | .. |
| 26 12 6 | Miscellaneous Receipts .. .. .. .. .. .. | .. |
| 313 14 0 | Interest on Securities held by Investment Account .. .. .. .. .. .. | .. |
| .. | New Zealand Loans Act, 1908,— |
Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918,
Section 45—
Debentures issued .. .. .. .. .. .. | .. | 22,000 0 0 |
| £55,867 17 0 | Totals .. .. .. .. .. .. | .. £52,498 1 10 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1922, No 41
NZLII —
NZ Gazette 1922, No 41
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of Separate Accounts
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand, Reserve Fund, Kauri-gum Industry